OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$14B
AUM Growth
+$69M
(+0.49%)
Holding
1,428
Top Buys
| 1 | +$139M | |
| 2 | +$136M | |
| 3 | +$84.9M | |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| 1 | +$368M | |
| 2 | +$141M | |
| 3 | +$139M | |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
Accenture
ACN
|
+$77.3M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 22.04% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$154B
| $164M | 1.17% |
710,479
-100,937
|
|
||
27
Bank of Montreal
BMO
$102B
| $162M | 1.15% |
1,244,155
+111,200
|
|
||
28
Parker-Hannifin
PH
$122B
| $161M | 1.15% |
183,437
+2,368
|
|
||
29
Nike
NKE
$85.9B
| $161M | 1.15% |
2,526,179
+1,106,499
|
|
||
30
Brookfield
BN
$95.4B
| $160M | 1.14% |
3,476,683
-1
|
|
||
31
Palo Alto Networks
PANW
$133B
| $158M | 1.13% |
858,859
|
|
||
32
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $145M | 1.03% |
1,190,707
+1,187,907
|
|
||
33
Synopsys
SNPS
$84.7B
| $144M | 1.03% |
306,203
+39,556
|
|
||
34
Duke Energy
DUK
$102B
| $142M | 1.01% |
1,207,503
-1,157,469
|
|
||
35
Lowe's Companies
LOW
$143B
| $137M | 0.98% |
567,542
-8,200
|
|
||
36
Eaton
ETN
$138B
| $137M | 0.98% |
429,661
-400
|
|
||
37
ServiceNow
NOW
$126B
| $135M | 0.96% |
878,235
+350,855
|
|
||
38
TC Energy
TRP
$66.4B
| $133M | 0.95% |
2,420,000
+802,190
|
|
||
39
Colgate-Palmolive
CL
$74.3B
| $133M | 0.95% |
1,683,240
-14,832
|
|
||
40
Xcel Energy
XEL
$48.7B
| $132M | 0.94% |
1,785,155
+1,765,277
|
|
||
41
Chipotle Mexican Grill
CMG
$48.3B
| $130M | 0.92% |
3,504,496
|
|
||
42
Chevron
CVX
$376B
| $118M | 0.84% |
774,731
+2,496
|
|
||
43
Enbridge
ENB
$118B
| $114M | 0.81% |
2,372,192
|
|
||
44
Netflix
NFLX
$419B
| $113M | 0.8% |
1,203,749
-48,451
|
|
||
45
CBRE Group
CBRE
$41.7B
| $107M | 0.77% |
668,007
|
|
||
46
Manulife Financial
MFC
$57.7B
| $90.9M | 0.65% |
+2,500,006
|
|
||
47
Intuitive Surgical
ISRG
$176B
| $82.5M | 0.59% |
145,679
+108,465
|
|
||
48
Nutrien
NTR
$35.9B
| $76.7M | 0.55% |
1,240,184
+1,219,484
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $70.8M | 0.5% |
103,835
|
|
||
50
Tesla
TSLA
$1.52T
| $62.5M | 0.45% |
139,058
+1,013
|
|